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Data for the period
BRIBID/BRIBOR in 05. 2007
Date | BID | OFFER | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | |
05.02.2007 | 2.56 | 2.87 | 3.20 | 3.58 | 3.69 | 3.67 | 3.67 | 3.72 | 3.74 | 3.13 | 3.34 | 3.66 | 4.04 | 4.11 | 4.12 | 4.11 | 4.15 | 4.16 |
05.03.2007 | 2.62 | 3.19 | 3.49 | 3.67 | 3.72 | 3.72 | 3.78 | 3.78 | 3.78 | 3.14 | 3.66 | 3.96 | 4.12 | 4.15 | 4.17 | 4.23 | 4.23 | 4.23 |
05.04.2007 | 2.66 | 3.64 | 3.74 | 3.71 | 3.70 | 3.69 | 3.68 | 3.73 | 3.76 | 3.16 | 4.10 | 4.20 | 4.17 | 4.13 | 4.12 | 4.11 | 4.16 | 4.20 |
05.07.2007 | 2.83 | 3.72 | 3.73 | 3.72 | 3.71 | 3.71 | 3.73 | 3.75 | 3.75 | 3.30 | 4.19 | 4.21 | 4.18 | 4.16 | 4.16 | 4.18 | 4.19 | 4.19 |
05.09.2007 | 2.32 | 2.73 | 3.34 | 3.67 | 3.67 | 3.66 | 3.67 | 3.72 | 3.73 | 2.81 | 3.18 | 3.82 | 4.11 | 4.10 | 4.09 | 4.10 | 4.13 | 4.13 |
05.10.2007 | 2.33 | 3.61 | 3.69 | 3.74 | 3.72 | 3.72 | 3.69 | 3.70 | 3.71 | 2.81 | 4.07 | 4.15 | 4.18 | 4.13 | 4.13 | 4.10 | 4.14 | 4.15 |
05.11.2007 | 2.30 | 3.54 | 3.71 | 3.71 | 3.69 | 3.70 | 3.72 | 3.73 | 3.73 | 2.74 | 3.96 | 4.13 | 4.14 | 4.10 | 4.10 | 4.14 | 4.15 | 4.16 |
05.14.2007 | 2.30 | 3.73 | 3.74 | 3.72 | 3.70 | 3.71 | 3.71 | 3.72 | 3.73 | 2.72 | 4.16 | 4.17 | 4.16 | 4.13 | 4.12 | 4.13 | 4.14 | 4.15 |
05.15.2007 | 2.35 | 3.77 | 3.77 | 3.75 | 3.72 | 3.72 | 3.73 | 3.74 | 3.76 | 2.79 | 4.20 | 4.20 | 4.18 | 4.15 | 4.14 | 4.16 | 4.17 | 4.18 |
05.16.2007 | 4.50 | 4.16 | 4.06 | 3.90 | 3.80 | 3.75 | 3.75 | 3.77 | 3.77 | 4.94 | 4.58 | 4.50 | 4.34 | 4.21 | 4.17 | 4.15 | 4.18 | 4.18 |
05.17.2007 | 4.68 | 4.10 | 3.95 | 3.86 | 3.79 | 3.76 | 3.76 | 3.77 | 3.77 | 5.10 | 4.54 | 4.39 | 4.30 | 4.23 | 4.20 | 4.15 | 4.19 | 4.19 |
05.18.2007 | 4.62 | 3.99 | 3.92 | 3.83 | 3.79 | 3.76 | 3.76 | 3.77 | 3.77 | 5.02 | 4.36 | 4.30 | 4.24 | 4.19 | 4.14 | 4.13 | 4.13 | 4.13 |
05.21.2007 | 4.56 | 3.83 | 3.83 | 3.79 | 3.79 | 3.77 | 3.77 | 3.77 | 3.79 | 5.00 | 4.24 | 4.24 | 4.21 | 4.18 | 4.14 | 4.14 | 4.14 | 4.16 |
05.22.2007 | 4.53 | 3.85 | 3.85 | 3.82 | 3.80 | 3.78 | 3.78 | 3.79 | 3.83 | 4.97 | 4.26 | 4.26 | 4.24 | 4.21 | 4.18 | 4.18 | 4.18 | 4.21 |
05.23.2007 | 3.78 | 3.79 | 3.82 | 3.84 | 3.83 | 3.80 | 3.80 | 3.85 | 3.88 | 4.19 | 4.20 | 4.24 | 4.22 | 4.19 | 4.16 | 4.16 | 4.22 | 4.23 |
05.24.2007 | 3.74 | 3.76 | 3.83 | 3.85 | 3.86 | 3.84 | 3.84 | 3.88 | 3.89 | 4.11 | 4.15 | 4.21 | 4.20 | 4.20 | 4.18 | 4.18 | 4.21 | 4.22 |
05.25.2007 | 3.66 | 3.76 | 3.84 | 3.86 | 3.87 | 3.85 | 3.85 | 3.89 | 3.90 | 4.02 | 4.15 | 4.22 | 4.22 | 4.21 | 4.19 | 4.22 | 4.22 | 4.24 |
05.28.2007 | 3.22 | 3.82 | 3.84 | 3.86 | 3.87 | 3.85 | 3.85 | 3.89 | 3.92 | 3.65 | 4.22 | 4.24 | 4.22 | 4.21 | 4.19 | 4.22 | 4.23 | 4.25 |
05.29.2007 | 2.76 | 3.79 | 3.84 | 3.86 | 3.87 | 3.85 | 3.85 | 3.89 | 3.91 | 3.10 | 4.19 | 4.23 | 4.22 | 4.21 | 4.22 | 4.22 | 4.22 | 4.24 |
05.30.2007 | 2.21 | 3.82 | 3.83 | 3.87 | 3.88 | 3.86 | 3.87 | 3.91 | 3.93 | 2.56 | 4.22 | 4.22 | 4.23 | 4.22 | 4.20 | 4.24 | 4.25 | 4.26 |
05.31.2007 | 2.21 | 3.96 | 3.92 | 3.88 | 3.90 | 3.89 | 3.89 | 3.90 | 3.92 | 2.57 | 4.30 | 4.26 | 4.22 | 4.22 | 4.19 | 4.19 | 4.21 | 4.24 |
AVERAGE | 3.18 | 3.69 | 3.76 | 3.79 | 3.78 | 3.76 | 3.77 | 3.79 | 3.81 | 3.61 | 4.11 | 4.18 | 4.20 | 4.17 | 4.16 | 4.16 | 4.18 | 4.20 |